T. Rowe Price Dividend Growth Fund Advisor Class
TADGX
NASDAQ
| Weiss Ratings | TADGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | TADGX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Thomas J. Huber (26) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TADGX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Dividend Growth Fund Advisor Class | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Dec 29, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TADGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.65% | |||
| Dividend | TADGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.68% | |||
| Asset Allocation | TADGX-NASDAQ | Click to Compare |
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| Cash | 0.57% | |||
| Stock | 99.42% | |||
| U.S. Stock | 92.57% | |||
| Non-U.S. Stock | 6.85% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TADGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.17% | |||
| 30-Day Total Return | -2.92% | |||
| 60-Day Total Return | -0.49% | |||
| 90-Day Total Return | 0.61% | |||
| Year to Date Total Return | 8.93% | |||
| 1-Year Total Return | 12.42% | |||
| 2-Year Total Return | 21.24% | |||
| 3-Year Total Return | 50.59% | |||
| 5-Year Total Return | 54.97% | |||
| Price | TADGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TADGX-NASDAQ | Click to Compare |
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| Nav | $88.38 | |||
| 1-Month Low NAV | $87.95 | |||
| 1-Month High NAV | $91.04 | |||
| 52-Week Low NAV | $79.20 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $91.82 | |||
| 52-Week High Price (Date) | Aug 12, 2026 | |||
| Beta / Standard Deviation | TADGX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 10.68 | |||
| Balance Sheet | TADGX-NASDAQ | Click to Compare |
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| Total Assets | 23.20B | |||
| Operating Ratios | TADGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 9.70% | |||
| Performance | TADGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.40% | |||
| Last Bear Market Total Return | -11.16% | |||